Parkland Corporation
PKIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,680 | $7,009 | $4,747 | $5,265 |
| - Cash | $385 | $390 | $653 | $284 |
| + Debt | $6,641 | $6,358 | $6,972 | $5,556 |
| Enterprise Value | $11,936 | $12,977 | $11,066 | $10,537 |
| Revenue | $28,303 | $32,452 | $35,462 | $21,468 |
| % Growth | -12.8% | -8.5% | 65.2% | – |
| Gross Profit | $2,891 | $3,968 | $3,278 | $2,340 |
| % Margin | 10.2% | 12.2% | 9.2% | 10.9% |
| EBITDA | $1,297 | $1,683 | $1,454 | $1,001 |
| % Margin | 4.6% | 5.2% | 4.1% | 4.7% |
| Net Income | $127 | $471 | $310 | $97 |
| % Margin | 0.4% | 1.5% | 0.9% | 0.5% |
| EPS Diluted | 0.72 | 2.63 | 1.92 | 0.64 |
| % Growth | -72.6% | 37% | 200% | – |
| Operating Cash Flow | $1,535 | $1,780 | $1,326 | $904 |
| Capital Expenditures | -$575 | -$482 | -$503 | -$396 |
| Free Cash Flow | $960 | $1,298 | $823 | $508 |